Stevens Capital Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96,159
| Closed | -$1.33M | – | 758 |
|
|
2019
Q2 | $1.33M | Buy |
+96,159
| New | +$1.33M | 0.06% | 322 |
|
|
2018
Q3 | – | Sell |
-100,921
| Closed | -$1.91M | – | 943 |
|
|
2018
Q2 | $1.91M | Buy |
100,921
+80,675
| +398% | +$1.52M | 0.07% | 320 |
|
|
2018
Q1 | $415K | Sell |
20,246
-106,649
| -84% | -$2.19M | 0.02% | 553 |
|
|
2017
Q4 | $2.26M | Buy |
126,895
+46,373
| +58% | +$827K | 0.09% | 277 |
|
|
2017
Q3 | $1.44M | Sell |
80,522
-267,072
| -77% | -$4.78M | 0.05% | 366 |
|
|
2017
Q2 | $3.68M | Buy |
347,594
+331,835
| +2,106% | +$3.51M | 0.14% | 211 |
|
|
2017
Q1 | $172K | Buy |
+15,759
| New | +$172K | 0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-156,039
| Closed | -$995K | – | 1091 |
|
|
2016
Q3 | $995K | Buy |
+156,039
| New | +$995K | 0.04% | 420 |
|
|
2016
Q2 | – | Sell |
-249,805
| Closed | -$2M | – | 1114 |
|
|
2016
Q1 | $2M | Buy |
249,805
+214,484
| +607% | +$1.71M | 0.08% | 283 |
|
|
2015
Q4 | $322K | Sell |
35,321
-220,321
| -86% | -$2.01M | 0.01% | 674 |
|
|
2015
Q3 | $2.2M | Buy |
255,642
+128,741
| +101% | +$1.11M | 0.1% | 215 |
|
|
2015
Q2 | $1.2M | Buy |
+126,901
| New | +$1.2M | 0.04% | 381 |
|